Commodore Capital
Latest statistics and disclosures from Commodore Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRUS, PCVX, NUVL, XENE, ELVN, and represent 45.79% of Commodore Capital's stock portfolio.
- Added to shares of these 10 stocks: PCVX (+$58M), NUVL (+$53M), SRRK (+$41M), NRIX (+$25M), CRDF (+$23M), MRUS (+$22M), IKT (+$19M), DRUG (+$18M), CNTA (+$15M), NGNE (+$14M).
- Started 4 new stock positions in CRDF, SRRK, IKT, DRUG.
- Reduced shares in these 10 stocks: CLDX (-$55M), CATX (-$45M), KURA (-$35M), RYTM (-$34M), ARVN (-$30M), MNMD (-$26M), VERA (-$22M), CCCC (-$19M), ALKS (-$17M), SNDX (-$17M).
- Sold out of its positions in ARVN, CCCC, CABA, CLDX, TIL, CATX, KURA, RYTM, SNDX.
- Commodore Capital was a net seller of stock by $-55M.
- Commodore Capital has $1.4B in assets under management (AUM), dropping by -14.73%.
- Central Index Key (CIK): 0001831942
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Portfolio Holdings for Commodore Capital
Commodore Capital holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Merus N V (MRUS) | 11.9 | $163M | +15% | 3.9M | 42.05 |
|
| Vaxcyte (PCVX) | 9.7 | $133M | +76% | 1.6M | 81.86 |
|
| Nuvalent Inc-a (NUVL) | 9.3 | $127M | +72% | 1.6M | 78.28 |
|
| Xenon Pharmaceuticals (XENE) | 7.9 | $107M | 2.7M | 39.20 |
|
|
| Enliven Therapeutics (ELVN) | 6.9 | $95M | +2% | 4.2M | 22.50 |
|
| Vera Therapeutics Cl A (VERA) | 6.1 | $83M | -20% | 2.0M | 42.29 |
|
| Soleno Therapeutics (SLNO) | 5.0 | $69M | +21% | 1.5M | 44.95 |
|
| Alkermes SHS (ALKS) | 4.8 | $66M | -20% | 2.3M | 28.76 |
|
| Nurix Therapeutics (NRIX) | 4.1 | $57M | +81% | 3.0M | 18.84 |
|
| Cogent Biosciences (COGT) | 3.9 | $54M | -8% | 6.9M | 7.80 |
|
| Spyre Therapeutics Com New (SYRE) | 3.4 | $46M | 2.0M | 23.28 |
|
|
| Miragen Therapeutics (VRDN) | 3.4 | $46M | -5% | 2.4M | 19.17 |
|
| Scholar Rock Hldg Corp (SRRK) | 3.0 | $41M | NEW | 950k | 43.22 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 2.7 | $37M | +64% | 2.2M | 16.75 |
|
| Pharvaris N V (PHVS) | 2.7 | $37M | 1.9M | 19.17 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 2.2 | $30M | -46% | 4.3M | 6.96 |
|
| Oruka Therapeutics (ORKA) | 2.0 | $28M | +3% | 1.4M | 19.39 |
|
| Cardiff Oncology (CRDF) | 1.7 | $23M | NEW | 5.4M | 4.34 |
|
| Inhibikase Therapeutics Com New (IKT) | 1.4 | $19M | NEW | 5.9M | 3.25 |
|
| Neurogene (NGNE) | 1.3 | $18M | +300% | 800k | 22.86 |
|
| Bright Minds Biosciences Com New (DRUG) | 1.3 | $18M | NEW | 500k | 36.02 |
|
| Oric Pharmaceuticals (ORIC) | 1.2 | $16M | 2.0M | 8.07 |
|
|
| Apogee Therapeutics (APGE) | 1.0 | $13M | 290k | 45.30 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $9.4M | 1.3M | 7.32 |
|
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.6 | $7.6M | 750k | 10.18 |
|
|
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.4 | $5.3M | 500k | 10.50 |
|
|
| Celcuity (CELC) | 0.4 | $5.2M | -73% | 400k | 13.09 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.3 | $4.6M | 1.6M | 2.95 |
|
|
| Avalo Therapeutics Com New (AVTX) | 0.3 | $3.6M | 483k | 7.43 |
|
|
| Third Harmonic Bio (THRD) | 0.2 | $2.4M | -82% | 238k | 10.29 |
|
| Nkarta (NKTX) | 0.1 | $876k | -92% | 352k | 2.49 |
|
Past Filings by Commodore Capital
SEC 13F filings are viewable for Commodore Capital going back to 2020
- Commodore Capital 2024 Q4 filed Feb. 14, 2025
- Commodore Capital 2024 Q3 filed Nov. 14, 2024
- Commodore Capital 2024 Q2 filed Aug. 14, 2024
- Commodore Capital 2024 Q1 filed May 15, 2024
- Commodore Capital 2023 Q4 filed Feb. 14, 2024
- Commodore Capital 2023 Q4 restated filed Feb. 14, 2024
- Commodore Capital 2023 Q3 filed Nov. 14, 2023
- Commodore Capital 2023 Q2 filed Aug. 14, 2023
- Commodore Capital 2023 Q1 filed May 15, 2023
- Commodore Capital 2022 Q4 filed Feb. 14, 2023
- Commodore Capital 2022 Q3 filed Nov. 14, 2022
- Commodore Capital 2022 Q2 filed Aug. 15, 2022
- Commodore Capital 2022 Q1 filed May 16, 2022
- Commodore Capital 2021 Q4 filed Feb. 14, 2022
- Commodore Capital 2021 Q3 filed Nov. 15, 2021
- Commodore Capital 2021 Q1 restated filed Oct. 14, 2021